| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:13:03 | 3p | 80,000 | £2,400.00 | O | Buy |
| 06/06/2025 | 15:07:05 | 3p | 147 | £4.41 | O | Buy |
| 06/06/2025 | 13:13:04 | 3p | 49,832 | £1,494.96 | O | Sell |
| 06/06/2025 | 13:09:00 | 3p | 20,234 | £607.02 | O | Sell |
| 06/06/2025 | 12:19:03 | 3p | 13,301 | £399.03 | O | Sell |
| 06/06/2025 | 09:12:05 | 3p | 232,701 | £6,981.03 | O | Sell |
| 06/06/2025 | 09:12:04 | 3p | 160,257 | £4,807.71 | O | Sell |
| 06/06/2025 | 09:11:05 | 3p | 159,490 | £4,784.70 | O | Sell |
| 06/06/2025 | 09:11:02 | 3p | 157,928 | £4,737.84 | O | Sell |
| 06/06/2025 | 08:03:03 | 3p | 3,151 | £94.53 | O | Sell |
| 06/06/2025 | 08:02:01 | 3p | 2,641 | £79.23 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |